Financials Onconetix, Inc.

Equities

ONCO

US09610B1089

Pharmaceuticals

End-of-day quote Nasdaq 06:00:00 2024-05-14 pm EDT 5-day change 1st Jan Change
0.1116 USD +0.36% Intraday chart for Onconetix, Inc. -0.27% -43.64%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 17.02 3.64
Enterprise Value (EV) 1 -8.73 8.972
P/E ratio -1 x -0.09 x
Yield - -
Capitalization / Revenue - 62,267,904 x
EV / Revenue - 153,458,137 x
EV / EBITDA 0.66 x -0.57 x
EV / FCF 2,612,011 x -557,727 x
FCF Yield 0% -0%
Price to Book 0.75 x -0.79 x
Nbr of stocks (in thousands) 15,475 18,386
Reference price 2 1.100 0.1980
Announcement Date 3/9/23 4/11/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - - - - 0.0585
EBITDA 1 -0.8797 -1.619 -3.412 -13.17 -15.84
EBIT 1 -0.8802 -1.622 -3.417 -13.18 -15.88
Operating Margin - - - - -27,161.94%
Earnings before Tax (EBT) 1 -0.8219 -1.599 -3.417 -13.42 -37.42
Net income 1 -0.8219 -1.599 -3.417 -13.42 -37.41
Net margin - - - - -63,986.48%
EPS 2 -0.3443 -0.6748 -1.264 -1.101 -2.186
Free Cash Flow - -0.9741 -1.29 -3.342 -16.09
FCF margin - - - - -27,514.9%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 10/8/21 10/8/21 3/31/22 3/9/23 4/11/24
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 - - - -
EBITDA - - - -
EBIT 1 -3.246 -2.848 -6.65 -4.488
Operating Margin - - - -
Earnings before Tax (EBT) 1 -3.218 -2.847 -6.865 -5.347
Net income 1 -3.218 -2.847 -6.865 -5.347
Net margin - - - -
EPS 2 -0.1600 -0.1800 -0.4300 -0.3100
Dividend per Share - - - -
Announcement Date 3/9/23 5/12/23 10/20/23 11/17/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - 5.33
Net Cash position 1 6.05 4.31 1.93 25.8 -
Leverage (Debt/EBITDA) - - - - -0.3367 x
Free Cash Flow - -0.97 -1.29 -3.34 -16.1
ROE (net income / shareholders' equity) - -29.8% -111% -113% -314%
ROA (Net income/ Total Assets) - -18.6% -54.1% -56.1% -17.4%
Assets 1 - 8.593 6.317 23.94 214.5
Book Value Per Share 2 1.870 1.480 0.4500 1.470 -0.2500
Cash Flow per Share 2 1.890 1.350 0.6000 1.690 0.2000
Capex 1 0 0.01 0 0.01 9.58
Capex / Sales - - - - 16,391.12%
Announcement Date 10/8/21 10/8/21 3/31/22 3/9/23 4/11/24
1USD in Million2USD
Estimates
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